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HAL — Halliburton
_Last updated 2026-10-23 11:00 ET from report. Screening/research, not investment advice._
Business
Oilfield services: completions (frac) and drilling, with heavy North America land exposure.
Catalysts, guidance & news
- 2026-10-20 BMO: Q3 print, gap +0.97%, close-close +1.85% (TRAI /api/events).
- 2026-10-23: +5.2% at ~11:15 ET (opened +0.8%) in sympathy with SLB's beat and Dec Brent at ~$116 (Yahoo). SLB–HAL ρ 0.80. whiggity's view that HAL is "overextended in sympathy" is unsourced.
TRAI data (2026-10-23 8:53 AM ET premarket run; daily stats = Oct 22 session)
- Sector (TRAI): Energy. Oct 22: -2.35%, relVol 1.45, ATR 2.89%, beta60 0.02, indicated gap +1.24%, signals: none (TRAI /api/latest).
- Next earnings: 2027-01-20 BMO (estimated), gap risk None (TRAI /api/events, asOf 2026-10-23).
- Typical earnings reaction (last 4): avg |gap| 2.77% (0.89 ATR), max |gap| 5.07%, gap fill rate 25%, continuation 100%, avg day-1 move in gap direction +1.07% (TRAI /api/events).
- Recent events: 2026-01-21 BMO: gap +1.37%, day-1 +2.65%, close-close +4.05%, EPS surprise 26.32%; 2026-04-21 BMO: gap +3.68%, day-1 +0.32%, close-close +4.01%, EPS surprise 10.42%; 2026-07-21 BMO: gap -5.07%, day-1 -0.42%, close-close -5.47%, EPS surprise 2.28%; 2026-10-20 BMO: gap +0.97%, day-1 +0.87%, close-close +1.85%, EPS surprise 2.57% (TRAI /api/events).
- Correlation cluster 15 (avg ρ 0.798, 60d): SLB, HAL (TRAI /api/correlations, asOf 2026-10-22).
- Highest 60d correlations: SLB 0.80, OXY 0.64, CVX 0.63, DVN 0.59, COP 0.58 (TRAI /api/correlations).